Overview Performance Dividends Peer Group Options

(BOKF) BOK Financial - Performance 2.6% in 12m

Compare BOKF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 62.98%
#52 in Group
Rel. Strength 54.59%
#3627 in Universe
Total Return 12m 2.63%
#153 in Group
Total Return 5y 123.88%
#39 in Group
P/E 10.8
44th Percentile in Group
P/E Forward 10.1
39th Percentile in Group
PEG 2.09
47th Percentile in Group
FCF Yield -30.10%
96th Percentile in Group

12m Total Return: BOKF (2.6%) vs XLF (13.4%)

Compare overall performance (total returns) of BOK Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BOKF) BOK Financial - Performance 2.6% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
BOKF 0.88% -12.1% -21.1%
OPOF 0.35% 26.3% 51.0%
MIL 2.37% 6.18% 47.4%
BNP 2.75% 9.70% 26.7%
Long Term
Symbol 6m 12m 5y
BOKF -17.8% 2.63% 124%
OPOF 97.8% 164% 154%
BBAR 69.8% 147% 1,058%
MIL 73.4% 52.8% 411%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 -1.09% 68.7% 474% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 -1.55% 73.5% 696% 9.81 10.1 0.88 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 -1.94% 38.6% 262% 8.66 8.96 1.89 47.7% 11.5%
TBBK NASDAQ
The Bancorp		 -20.8% 26.1% 641% 10.6 - 1.46 95.2% 21.8%
SWED-A ST
Swedbank (publ)		 -7.75% 11% 191% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -11.2% 1.83% 238% 8.47 - 0.93 93.8% 17.8%
RILBA CO
Ringkjoebing Landbobank		 -6.36% -3.71% 222% 12 - 1.76 95.0% 26.1%
FBP NYSE
First Bancorp		 -4.4% 8.18% 304% 10.1 - 0.86 87.9% 13.2%

Performance Comparison: BOKF vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for BOKF
Total Return (including Dividends) BOKF XLF S&P 500
1 Month -12.13% -7.37% -8.88%
3 Months -21.14% -9.54% -14.53%
12 Months 2.63% 13.44% 4.14%
5 Years 123.88% 133.87% 98.04%
Trend Score (consistency of price movement) BOKF XLF S&P 500
1 Month -76.1% -72.9% -74.2%
3 Months -88.6% -79.2% -89.4%
12 Months 57.0% 86.7% 64%
5 Years 64.0% 75.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #172 -5.14% -3.56%
3 Month #168 -12.8% -7.73%
12 Month #154 -9.53% -1.45%
5 Years #43 -4.27% 13.1%

FAQs

Does BOKF BOK Financial outperforms the market?

No, over the last 12 months BOKF made 2.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 13.44%.
Over the last 3 months BOKF made -21.14%, while XLF made -9.54%.

Performance Comparison BOKF vs Indeces and Sectors

BOKF vs. Indices BOKF is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.56% -3.25% -6.41% -1.51%
US NASDAQ 100 QQQ 6.21% -2.34% -5.49% -1.41%
US Dow Jones Industrial 30 DIA 6.70% -3.12% -7.37% 1.21%
German DAX 40 DAX -0.24% -4.78% -26.6% -15.4%
Shanghai Shenzhen CSI 300 CSI 300 0.41% -8.57% -12.3% -5.18%
Hongkong Hang Seng HSI 0.76% -3.95% -11.2% -11.3%
India NIFTY 50 INDA -2.98% -15.1% -12.8% -0.25%
Brasil Bovespa EWZ 0.12% -6.97% -11.4% 14.8%

BOKF vs. Sectors BOKF is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.91% -2.75% -15.4% -9.43%
Consumer Discretionary XLY 6.04% -3.77% -9.38% -4.14%
Consumer Staples XLP 1.65% -14.9% -18.5% -8.08%
Energy XLE 0.63% 1.41% -7.35% 16.9%
Financial XLF 4.06% -4.76% -15.2% -10.8%
Health Care XLV 5.19% -2.91% -6.14% 6.05%
Industrial XLI 4.42% -5.03% -6.78% 0.22%
Materials XLB 3.27% -5.26% -0.70% 11.6%
Real Estate XLRE 1.31% -8.16% -9.75% -10.7%
Technology XLK 7.02% -0.09% 0.94% 5.24%
Utilities XLU 3.15% -9.23% -12.3% -15.9%
Aerospace & Defense XAR 3.83% -8.98% -15.3% -17.9%
Biotech XBI 2.23% 1.19% 5.26% 12.3%
Homebuilder XHB 4.15% -3.59% 8.81% 14.0%
Retail XRT 2.56% -7.43% -3.75% 9.32%

BOKF vs. Commodities BOKF is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -2.06% -5.12% -12.8% 15.5%
Natural Gas UNG 9.39% 11.0% -38.7% -3.89%
Gold GLD -5.66% -25.5% -43.4% -43.8%
Silver SLV -0.52% -11.4% -14.4% -16.9%
Copper CPER -0.45% -5.52% -26.5% -3.35%

BOKF vs. Yields & Bonds BOKF is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.61% -7.29% -13.0% 1.97%
iShares High Yield Corp. Bond HYG 0.63% -10.2% -17.9% -4.70%